Beacon Pointe Advisors’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,647
| Closed | -$432K | – | 1372 |
|
|
2023
Q4 | $432K | Buy |
+67,647
| New | +$432K | 0.01% | 934 |
|
|
2022
Q1 | – | Sell |
-81,595
| Closed | -$684K | – | 1227 |
|
|
2021
Q4 | $684K | Buy |
+81,595
| New | +$684K | 0.02% | 466 |
|
|
2021
Q1 | – | Sell |
-64,932
| Closed | -$448K | – | 575 |
|
|
2020
Q4 | $448K | Buy |
+64,932
| New | +$448K | 0.03% | 295 |
|
|
2020
Q3 | – | Sell |
-63,259
| Closed | -$362K | – | 435 |
|
|
2020
Q2 | $362K | Buy |
+63,259
| New | +$362K | 0.04% | 278 |
|
|
2020
Q1 | – | Sell |
-58,559
| Closed | -$396K | – | 315 |
|
|
2019
Q4 | $396K | Buy |
+58,559
| New | +$396K | 0.12% | 144 |
|
|
2019
Q3 | – | Sell |
-56,961
| Closed | -$366K | – | 198 |
|
|
2019
Q2 | $366K | Buy |
56,961
+1,530
| +3% | +$9.83K | 0.13% | 144 |
|
|
2019
Q1 | $339K | Buy |
55,431
+2,850
| +5% | +$17.4K | 0.13% | 142 |
|
|
2018
Q4 | $283K | Buy |
+52,581
| New | +$283K | 0.17% | 129 |
|